Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
克來機電 (603960)
- 22.15
- -0.14-0.63%
未開盤 05/06 15:00 (北京)
58.08億總市值273.46市盈率TTM
23.52最高價21.80最低價15.44萬手成交量22.23今開22.29昨收3.44億成交額5.89%換手率210.95市盈率(靜)2.62億總股本29.1052周最高5.16市淨率58.08億流通值17.5352周最低24.52漲停價2.62億流通股55.08歷史最高20.06跌停價7.72%振幅3.70歷史最低0.06股息TTM22.30平均價7.51萬手內盤0.26%股息率TTM100股每手6.94萬手外盤
克來機電 (603960) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 14.43%4.41億 | 5.53%4.17億 | 11.52%3.74億 | 4.92%3.57億 | 2.81%3.86億 | 21.39%3.95億 | 6.02%3.36億 | 25.39%3.4億 | 19.79%3.75億 | 32.79%3.25億 |
| 應收票據及應收賬款 | -42.23%7,665.57萬 | -21.44%1.66億 | -20.36%1.14億 | 16.72%1.56億 | -6.07%1.33億 | -16.39%2.11億 | -3.93%1.44億 | 5.42%1.34億 | 13.21%1.41億 | 11.87%2.52億 |
| -應收票據 | -26.93%995.5萬 | 333.65%1,836.29萬 | --793.59萬 | --488.37萬 | --1,362.41萬 | --423.45萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -43.98%6,670.07萬 | -28.72%1.47億 | -25.88%1.07億 | 13.08%1.52億 | -15.71%1.19億 | -18.07%2.07億 | -3.93%1.44億 | 5.42%1.34億 | 13.21%1.41億 | 11.87%2.52億 |
| 其他應收款(含利息和股利) | 3,064.21%1,169.58萬 | 403.87%154.31萬 | 4,852.13%176.29萬 | 652.93%166.4萬 | -96.75%36.96萬 | -83.52%30.63萬 | -98.74%3.56萬 | -90.66%22.1萬 | 316.40%1,137.46萬 | -8.19%185.82萬 |
| -其他應收款 | ---- | 403.87%154.31萬 | ---- | 652.93%166.4萬 | ---- | -83.52%30.63萬 | ---- | -90.66%22.1萬 | ---- | -8.19%185.82萬 |
| 合同資產 | 40.46%274.45萬 | -35.69%189.74萬 | -42.43%149.25萬 | -56.16%200.16萬 | -68.39%195.4萬 | -44.31%295.05萬 | -67.10%259.25萬 | -37.90%456.58萬 | 10.91%618.16萬 | -44.97%529.78萬 |
| 預付款項 | 51.02%573.9萬 | 171.30%351.03萬 | -42.82%302.06萬 | -53.83%376.6萬 | -66.40%380.03萬 | -74.97%129.39萬 | -4.56%528.3萬 | 8.26%815.7萬 | -22.98%1,131.09萬 | -59.55%516.95萬 |
| 存貨 | 4.30%1.84億 | 13.47%1.58億 | -3.59%2.04億 | -12.26%1.82億 | -3.86%1.76億 | -9.21%1.39億 | -13.73%2.12億 | -14.85%2.08億 | -24.34%1.84億 | -30.50%1.53億 |
| 應收款項融資 | -31.61%6,271.69萬 | -36.23%3,954.9萬 | -28.51%6,363.06萬 | -25.22%5,428.78萬 | 52.55%9,170.38萬 | 35.79%6,201.47萬 | 66.21%8,900.78萬 | -18.40%7,259.88萬 | -41.34%6,011.55萬 | -55.36%4,566.82萬 |
| 其他流動資產 | -53.32%226.01萬 | -73.40%100.91萬 | 148.61%571.25萬 | 45.88%650.92萬 | 39.67%484.18萬 | 61.13%379.4萬 | -45.15%229.78萬 | 101.72%446.19萬 | 2.63%346.65萬 | -32.99%235.47萬 |
| 流動資產合計 | -1.29%7.87億 | -3.38%7.88億 | -2.76%7.68億 | -1.05%7.64億 | 0.64%7.97億 | 3.05%8.15億 | 0.60%7.9億 | 2.81%7.72億 | -2.11%7.92億 | -3.65%7.91億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 5.59%5,847.32萬 | 6.20%5,939.4萬 | 19.33%5,844.35萬 | 11.34%5,505.81萬 | 90.65%5,537.82萬 | 92.22%5,592.67萬 | 259.21%4,897.44萬 | 275.11%4,945.07萬 | 120.04%2,904.78萬 | 122.82%2,909.51萬 |
| 固定資產 | ---- | -9.10%2.14億 | ---- | -3.73%2.22億 | ---- | -1.47%2.35億 | ---- | -5.93%2.31億 | ---- | -3.93%2.39億 |
| 在建工程 | ---- | 103.67%1,904.3萬 | ---- | 16.14%1,474.62萬 | ---- | -37.23%935.01萬 | ---- | 40.21%1,269.72萬 | ---- | -13.11%1,489.64萬 |
| 無形資產 | -5.30%5,865.13萬 | -5.29%5,958.28萬 | -5.63%6,030.47萬 | -5.57%6,106.87萬 | -5.69%6,193.58萬 | -5.54%6,291.36萬 | -5.29%6,390.29萬 | -5.79%6,467.34萬 | -3.66%6,567.15萬 | -3.37%6,660.6萬 |
| 商譽 | -5.38%1.06億 | -5.38%1.06億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 長期待攤費用 | 25.95%250.36萬 | 4.77%234.35萬 | 171.51%176.09萬 | 149.49%195.83萬 | 113.23%198.79萬 | 99.75%223.67萬 | -45.25%64.85萬 | -43.22%78.49萬 | -31.29%93.23萬 | -27.11%111.98萬 |
| 遞延所得稅資產 | 30.14%337.48萬 | 35.03%425.4萬 | -17.77%256.04萬 | -8.78%274.28萬 | -16.95%259.33萬 | -21.90%315.05萬 | 11.69%311.37萬 | 6.11%300.69萬 | 0.80%312.24萬 | 1.54%403.36萬 |
| 其他非流動資產 | 163.42%215.4萬 | -47.42%166.79萬 | 310.42%141.88萬 | 1,064.37%133.32萬 | 315.50%81.77萬 | 17,234.68%317.19萬 | -80.25%34.57萬 | -92.66%11.45萬 | -88.79%19.68萬 | -99.44%1.83萬 |
| 非流動資產合計 | -4.19%4.57億 | -3.69%4.66億 | 1.39%4.74億 | -0.51%4.71億 | 3.56%4.77億 | 3.75%4.84億 | 3.78%4.68億 | 4.29%4.74億 | -0.11%4.61億 | -0.40%4.66億 |
| 資產總計 | -2.38%12.45億 | -3.49%12.54億 | -1.22%12.43億 | -0.84%12.35億 | 1.72%12.75億 | 3.31%12.99億 | 1.76%12.58億 | 3.37%12.45億 | -1.38%12.53億 | -2.47%12.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.04%600.26萬 | -14.28%600.61萬 | -14.27%600.14萬 | 0.09%600.56萬 | 200.25%600.5萬 | --700.65萬 | --700萬 | -60.00%600萬 | -94.29%200萬 | ---- |
| 應付票據及應付帳款 | -29.81%4,649.62萬 | -30.06%6,551.25萬 | -11.81%6,280.88萬 | -11.84%6,778.62萬 | 3.35%6,624.59萬 | 24.35%9,367.18萬 | 0.92%7,122萬 | 38.79%7,688.62萬 | -15.49%6,409.91萬 | -39.08%7,533.17萬 |
| -應付帳款 | -29.81%4,649.62萬 | -30.06%6,551.25萬 | -11.81%6,280.88萬 | -11.84%6,778.62萬 | 3.35%6,624.59萬 | 24.35%9,367.18萬 | 0.92%7,122萬 | 38.79%7,688.62萬 | -15.49%6,409.91萬 | -39.08%7,533.17萬 |
| 合同負債 | -14.21%4,448.48萬 | -28.05%2,933.55萬 | -33.09%3,198.79萬 | -20.55%1,914.67萬 | 24.61%5,185.49萬 | 19.55%4,077.28萬 | -37.49%4,780.89萬 | -57.14%2,409.82萬 | -45.62%4,161.48萬 | -35.27%3,410.6萬 |
| 應付職工薪酬 | -10.71%1,282.04萬 | -15.51%1,671.97萬 | -12.74%1,671.99萬 | -11.29%1,468.73萬 | -29.88%1,435.88萬 | -15.97%1,978.96萬 | -7.54%1,916萬 | -28.55%1,655.66萬 | 2.60%2,047.66萬 | 18.29%2,355.1萬 |
| 應交稅費 | -45.62%187.24萬 | -49.64%409.91萬 | -17.03%298.71萬 | -60.63%228.23萬 | -30.96%344.36萬 | -42.82%814.03萬 | -21.83%360萬 | 16.57%579.68萬 | -51.38%498.79萬 | -26.59%1,423.67萬 |
| 其他應付款(含利息和股利) | -57.76%422.59萬 | -73.02%432.6萬 | -99.26%14.45萬 | -96.35%109.08萬 | -49.87%1,000.54萬 | -19.83%1,603.31萬 | -18.46%1,957.75萬 | 24.26%2,985.6萬 | -40.44%1,995.73萬 | -40.21%1,999.83萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --5,779.69 | -44.08%4,504.39 | -99.58%1,225 | ---- |
| -其他應付款 | ---- | -73.02%432.6萬 | ---- | -96.35%109.08萬 | ---- | -19.83%1,603.31萬 | ---- | 24.28%2,985.15萬 | ---- | -39.91%1,999.83萬 |
| 其他流動負債 | -22.71%47.37萬 | 491.22%221.66萬 | 1,865.88%95.88萬 | 2,255.86%50.76萬 | 114.94%61.29萬 | -82.86%37.49萬 | -98.03%4.88萬 | -99.23%2.15萬 | -82.72%28.51萬 | 31.19%218.78萬 |
| 流動負債合計 | -23.70%1.16億 | -30.99%1.28億 | -27.79%1.22億 | -29.97%1.12億 | -0.58%1.53億 | 9.67%1.86億 | -15.31%1.68億 | -12.32%1.59億 | -39.30%1.53億 | -40.72%1.69億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -12.66%101.82萬 | -12.47%105.32萬 | -11.56%109.12萬 | -11.38%112.86萬 | -11.21%116.59萬 | -11.04%120.33萬 | -11.37%123.39萬 | -11.06%127.35萬 | -9.11%131.3萬 | -8.72%135.26萬 |
| 長期遞延收益 | -26.67%45萬 | -25.00%49.09萬 | -23.53%53.18萬 | -22.22%57.27萬 | -21.05%61.36萬 | -20.00%65.45萬 | -19.05%69.55萬 | -18.18%73.64萬 | -17.39%77.73萬 | -16.67%81.82萬 |
| 非流動負債合計 | -17.49%146.82萬 | -16.88%154.41萬 | -15.88%162.3萬 | -15.35%170.13萬 | -14.87%177.95萬 | -14.42%185.78萬 | -14.30%192.93萬 | -13.81%200.98萬 | -12.37%209.03萬 | -11.89%217.08萬 |
| 負債合計 | -23.63%1.18億 | -30.85%1.3億 | -27.66%1.23億 | -29.78%1.13億 | -0.77%1.54億 | 9.36%1.88億 | -15.30%1.7億 | -12.34%1.61億 | -39.05%1.56億 | -40.47%1.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.31%2.62億 | -0.31%2.62億 | -0.31%2.62億 | -0.01%2.63億 | -0.01%2.63億 | -0.01%2.63億 | -0.06%2.63億 | -0.17%2.63億 | -0.17%2.63億 | -0.17%2.63億 |
| 資本公積 | -2.48%3.12億 | -2.48%3.12億 | -3.63%3.12億 | -1.15%3.2億 | -0.98%3.2億 | -0.71%3.2億 | 0.37%3.24億 | -0.44%3.24億 | -0.16%3.23億 | 0.13%3.22億 |
| 盈餘公積 | 12.44%6,782.48萬 | 12.44%6,782.48萬 | 22.89%6,032.26萬 | 22.89%6,032.26萬 | 22.89%6,032.26萬 | 22.89%6,032.26萬 | 6.13%4,908.7萬 | 6.13%4,908.7萬 | 6.13%4,908.7萬 | 6.13%4,908.7萬 |
| 未分配利潤 | -0.26%4.84億 | 1.07%4.81億 | 3.83%4.84億 | 4.72%4.86億 | 1.37%4.85億 | 1.84%4.76億 | 10.79%4.66億 | 14.12%4.64億 | 16.68%4.78億 | 17.66%4.67億 |
| 減:庫存股 | ---- | ---- | ---- | -43.41%896.6萬 | -43.41%896.6萬 | -43.41%896.6萬 | -11.69%1,546.25萬 | -24.31%1,584.26萬 | -42.88%1,584.26萬 | -42.88%1,584.26萬 |
| 其他綜合收益 | 308.06%9,414.15 | 434.05%6,922.48 | 2,162.73%6,692.48 | 504.50%8,066.2 | 227.82%2,307.07 | -532.85%-2,072.27 | --295.77 | ---1,994.11 | ---1,805 | --478.75 |
| 歸屬母公司所有者權益合計 | 0.57%11.26億 | 1.15%11.23億 | 2.94%11.18億 | 3.35%11.21億 | 1.96%11.19億 | 2.24%11.1億 | 4.95%10.86億 | 6.22%10.84億 | 8.09%10.98億 | 8.48%10.86億 |
| 少數股東權益 | -25.75%81.38萬 | -27.67%84.31萬 | -12.69%107.02萬 | 614.34%102.86萬 | 996.50%109.6萬 | 71,111.31%116.55萬 | 5,447,982.22%122.58萬 | ---20萬 | ---12.22萬 | ---1,641.33 |
| 所有者權益（或股東權益）合計 | 0.55%11.27億 | 1.12%11.24億 | 2.93%11.19億 | 3.46%11.22億 | 2.07%11.21億 | 2.35%11.11億 | 5.07%10.88億 | 6.20%10.84億 | 8.08%10.98億 | 8.48%10.86億 |
| 負債和所有者權益(或股東權益)總計 | -2.38%12.45億 | -3.49%12.54億 | -1.22%12.43億 | -0.84%12.35億 | 1.72%12.75億 | 3.31%12.99億 | 1.76%12.58億 | 3.37%12.45億 | -1.38%12.53億 | -2.47%12.57億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
